Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XSLV | INVESCO EXCH TRADED FD TR II | — | 82.0 | $4K | 0.00% | NEW | — | $46.11 | +16.8% |
| 522 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 107.0 | $4K | 0.00% | NEW | — | $35.12 | +2.0% |
| 523 | EMHC | SPDR SERIES TRUST | — | 147.0 | $4K | 0.00% | NEW | — | $25.40 | -1.0% |
| 524 | OC | OWENS CORNING NEW | Industrials | 33.0 | $4K | 0.00% | NEW | — | $111.91 | +28.6% |
| 525 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23.0 | $4K | 0.00% | NEW | — | $160.39 | +20.3% |
| 526 | BCE | BCE INC | Communication Services | 154.0 | $4K | 0.00% | NEW | — | $23.79 | -8.2% |
| 527 | EMXC | ISHARES INC | — | 50.0 | $4K | 0.00% | NEW | — | $73.24 | +25.3% |
| 528 | CFG | CITIZENS FINL GROUP INC | Financial Services | 62.0 | $4K | 0.00% | NEW | — | $58.40 | +23.9% |
| 529 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $199.50 | +12.5% |
| 530 | FLJJ | AIM ETF PRODUCTS TRUST | — | 112.0 | $4K | 0.00% | NEW | — | $32.03 | +6.0% |
| 531 | — | FIRST TR EXCHNG TRADED FD VI | — | 151.0 | $4K | 0.00% | NEW | — | $23.73 | — |
| 532 | TEAM | ATLASSIAN CORPORATION | Technology | 22.0 | $4K | 0.00% | NEW | — | $162.14 | -42.5% |
| 533 | SRLN | SSGA ACTIVE ETF TR | — | 85.0 | $4K | 0.00% | NEW | — | $41.36 | -2.4% |
| 534 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $206.24 | +13.0% |
| 535 | EPR | EPR PPTYS | Real Estate | 70.0 | $3K | 0.00% | NEW | — | $49.90 | +24.7% |
| 536 | SPHY | SPDR SERIES TRUST | — | 147.0 | $3K | 0.00% | NEW | — | $23.64 | -1.3% |
| 537 | AHYB | AMERICAN CENTY ETF TR | — | 74.0 | $3K | 0.00% | NEW | — | $46.89 | -1.6% |
| 538 | AVY | AVERY DENNISON CORP | Industrials | 19.0 | $3K | 0.00% | NEW | — | $181.89 | -11.8% |
| 539 | GM | GENERAL MTRS CO | Consumer Cyclical | 42.0 | $3K | 0.00% | NEW | — | $81.29 | -6.4% |
| 540 | ACWV | ISHARES INC | — | 28.0 | $3K | 0.00% | NEW | — | $120.04 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
20.3%
Industrials
20.0%
Utilities
9.6%
Healthcare
4.7%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
3.7%
Consumer Cyclical
3.6%
Communication Services
3.5%